Dupont Capital Management’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Dupont Capital Management’s Portfolio VLATW Stock Details VLATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,666	Closed	-$665	–	771
2023 Q1	$665	Hold	16,666	–	–	﹤0.01%	675
2022 Q4	$833	Hold	16,666	–	–	﹤0.01%	1280
2022 Q3	$2K	Hold	16,666	–	–	﹤0.01%	1415
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	1550
2022 Q1	$5K	Hold	16,666	–	–	﹤0.01%	1605
2021 Q4	$12K	Hold	16,666	–	–	﹤0.01%	1600
2021 Q3	$13K	Hold	16,666	–	–	﹤0.01%	1603
2021 Q2	$15K	Buy	+16,666	New	+$14.8K	﹤0.01%	1614

Dupont Capital Management's VLATW Position: Q2 2023 in Review

Dupont Capital Management sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 16,666 shares — an estimated $665 sold.

Dupont Capital Management first reported a position in VLATW in Q2 2021 and held it in 8 quarters. The position peaked at $15K in Q2 2021. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

Dupont Capital Management reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 16,666 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $665.
Dupont Capital Management first reported a position in Valor Latitude Acquisition Corp. Warrant in Q2 2021 and held it in 8 quarters.
Dupont Capital Management's Valor Latitude Acquisition Corp. Warrant position peaked at $15K in Q2 2021.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.